All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| APPLIED MATLS INC
/ (308222105) |
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| ZTS / Zoetis Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| GL / Globe Life Inc.
|
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| APH / Amphenol Corporation
|
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| BWXT / BWX Technologies, Inc.
|
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|
